Q3 2013 Holdings
Filed 2013-11-13 | 1283 holdings | $39.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fortuna Silver Mines Inc(FVICHF) | COM | 349915108 | $348 | 95,500 | 0.0% |
| EL Paso Pipeline Partners LP | COM | 283702108 | $349 | 8,280 | 0.0% |
| Maiden Holdings LTD | COM | G5753U112 | $353 | 30,000 | 0.0% |
| Wi-Lan Inc | COM | 928972108 | $357 | 92,300 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $360 | 4,660 | 0.0% |
| Dover Corporation(DOV) | COM | 260003108 | $362 | 4,035 | 0.0% |
| Seaspan Corp | COM | Y75638109 | $366 | 15,000 | 0.0% |
| Ishares Iboxx High Yield COR(HYG) | COM | 464288513 | $369 | 4,031 | 0.0% |
| Domtar Corp-New(UFS) | COM | 257559203 | $370 | 4,661 | 0.0% |
| Proshares Ultrashort YEN(YCS) | COM | 74347W569 | $373 | 6,000 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $374 | 4,950 | 0.0% |
| IAC Ractivecorp(IACIEUR) | COM | 44919P508 | $377 | 6,910 | 0.0% |
| Ishares Msci All Country Asia ETF(AAXJ) | COM | 464288182 | $377 | 6,485 | 0.0% |
| Archer Daniels Midland Company | COM | 39483102 | $380 | 10,333 | 0.0% |
| Ishares S&P Midcap 400 ETF(IJH) | COM | 464287507 | $383 | 3,093 | 0.0% |
| Alamos Gold IncPut | PUT | 11527108 | $384 | 24,700 | 0.0% |
| Enerplus Corp(ERFGBP)Put | PUT | 292766102 | $387 | 23,400 | 0.0% |
| Anheuser-Busch Inbev SPN ADR(BUD) | COM | 03524A108 | $392 | 3,960 | 0.0% |
| T Rowe Price Group Inc(TROW) | COM | 74144T108 | $398 | 5,545 | 0.0% |
| Novo-Nordisk A/S ADR(NVO) | COM | 670100205 | $398 | 2,360 | 0.0% |
| Iamgold Corp(IAG)Put | PUT | 450913108 | $400 | 83,800 | 0.0% |
| New Gold Inc(NGD)Put | PUT | 644535106 | $402 | 67,400 | 0.0% |
| Level 3 Communications Inc | COM | 52729N308 | $413 | 15,500 | 0.0% |
| Endeavour Silver Corp(EXK) | COM | 29258Y103 | $414 | 96,300 | 0.0% |
| Thompson Creek Metals Co Inc | COM | 884768102 | $429 | 119,800 | 0.0% |
| Fresenius Medical Care AG & Co Kgaa(FMS) | COM | 358029106 | $437 | 13,527 | 0.0% |
| Novagold Resources Inc(NG) | COM | 66987E206 | $438 | 191,900 | 0.0% |
| DOW Chemical Company | COM | 260543103 | $440 | 11,480 | 0.0% |
| Silvercorp Metals Inc(SVM) | COM | 82835P103 | $444 | 136,100 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $450 | 16,700 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $456 | 3,580 | 0.0% |
| Astrazeneca PLC Sponsored ADR | COM | 46353108 | $461 | 8,905 | 0.0% |
| Donaldson Company Inc(DCI) | COM | 257651109 | $466 | 12,260 | 0.0% |
| Patterson Companies Inc(PDCOEUR) | COM | 703395103 | $472 | 11,760 | 0.0% |
| Melco Crown Entertainment LTD ADR(MLCO) | COM | 585464100 | $476 | 15,000 | 0.0% |
| Lorillard Inc | COM | 544147101 | $477 | 10,670 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $479 | 5,940 | 0.0% |
| Powershares QQQ Trust Series 1 | COM | 73935A104 | $482 | 6,122 | 0.0% |
| Ishares Msci Eafe ETF(EFA) | COM | 464287465 | $482 | 7,579 | 0.0% |
| AIR Products and Chemicals Inc | COM | 9158106 | $484 | 4,550 | 0.0% |
| BHP Billiton PLC ADR(BBL) | COM | 05545E209 | $488 | 8,305 | 0.0% |
| Amgen Inc | COM | 31162100 | $489 | 4,376 | 0.0% |
| Canon Inc ADR(CAJPY) | COM | 138006309 | $489 | 15,305 | 0.0% |
| Vitran Corporation Inc | COM | 92850E107 | $490 | 100,000 | 0.0% |
| HCC Insurance Holdings Inc | COM | 404132102 | $498 | 11,380 | 0.0% |
| RPM International Inc(RPM) | COM | 749685103 | $500 | 13,833 | 0.0% |
| Celestica Inc(CLSEUR)Call | CALL | 15101Q108 | $511 | 46,400 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $515 | 16,435 | 0.0% |
| Kimberly-Clark Corporation(KMB) | COM | 494368103 | $520 | 5,530 | 0.0% |
| Newell Rubbermaid Inc(NWL) | COM | 651229106 | $521 | 18,995 | 0.0% |